ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.53% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.09 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.47%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.08 | 2.53 | 3.09 | 97.47 | 3.17 |
| 2024-12-31 | 0.08 | 2.35 | 3.42 | 97.65 | 3.50 |
| 2024-06-30 | 0.38 | 8.83 | 3.95 | 91.17 | 4.33 |
| 2023-12-31 | 0.38 | 8.10 | 4.34 | 91.90 | 4.72 |
| 2023-06-30 | 0.81 | 14.76 | 4.66 | 85.24 | 5.47 |
| 2022-12-31 | 0.81 | 14.64 | 4.70 | 85.36 | 5.51 |
| 2022-06-30 | 0.86 | 15.37 | 4.71 | 84.63 | 5.57 |
| 2021-12-31 | 0.88 | 15.38 | 4.86 | 84.62 | 5.75 |